| 1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-19 | 1.8562 | 1.8562 | -1.15% | -6.39% | -6.70% | 10.27% | 11.09% | 19.68% | 15.31% | 85.62% | -6.39% | 0.15% | 购买 | ||
| 2 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-19 | 0.5939 | 0.9284 | -0.02% | -0.20% | 0.70% | 3.18% | 4.45% | 4.27% | 5.12% | -20.90% | -0.20% | 0.08% | 购买 | ||
| 4 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-19 | 0.5183 | 0.5183 | -0.02% | 0.04% | 0.84% | 2.09% | 0.21% | 1.67% | 0.47% | -48.07% | 0.04% | 0.0% | 购买 | ||
| 5 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-19 | 0.5247 | 0.5303 | 0.00% | 0.06% | 0.88% | 2.20% | 0.42% | 2.08% | 0.67% | -46.97% | 0.06% | 0.08% | 购买 | ||
| 6 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-19 | 0.9940 | 1.3700 | 0.00% | 0.20% | 3.54% | 6.31% | 1.43% | 2.79% | 1.12% | 39.02% | 0.20% | 0.10% | 购买 |
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